Contact

Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington

Smart Global Government Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
GGB NTA 20-02-2025 $2.51810
21/02/2025, 09:45 NZDT21/2, 09:45
21/02/2025, 09:45 NZDT
MKTUPDTE
GGB Distribution Notice
20/02/2025, 12:19 NZDT20/2, 12:19
20/02/2025, 12:19 NZDT
CORPACT
GGB NTA 19-02-2025 $2.52006
20/02/2025, 09:35 NZDT20/2, 09:35
20/02/2025, 09:35 NZDT
MKTUPDTE
GGB NTA 18-02-2025 $2.52008
19/02/2025, 09:44 NZDT19/2, 09:44
19/02/2025, 09:44 NZDT
MKTUPDTE
GGB Fund Update - 31 December 2024
19/02/2025, 08:31 NZDT19/2, 08:31
19/02/2025, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
GGB NTA 17-02-2025 $2.52290
18/02/2025, 09:40 NZDT18/2, 09:40
18/02/2025, 09:40 NZDT
MKTUPDTE
GGB NTA 14-02-2025 $2.52506
17/02/2025, 09:35 NZDT17/2, 09:35
17/02/2025, 09:35 NZDT
MKTUPDTE
GGB NTA 13-02-2025 $2.51766
14/02/2025, 09:33 NZDT14/2, 09:33
14/02/2025, 09:33 NZDT
MKTUPDTE
GGB NTA 12-02-2025 $2.52389
13/02/2025, 09:50 NZDT13/2, 09:50
13/02/2025, 09:50 NZDT
MKTUPDTE
GGB NTA 11-02-2025 $2.52815
12/02/2025, 09:45 NZDT12/2, 09:45
12/02/2025, 09:45 NZDT
MKTUPDTE
GGB NTA 10-02-2025 $2.52764
11/02/2025, 09:47 NZDT11/2, 09:47
11/02/2025, 09:47 NZDT
MKTUPDTE
GGB NTA 07-02-2025 $2.53199
10/02/2025, 09:38 NZDT10/2, 09:38
10/02/2025, 09:38 NZDT
MKTUPDTE
GGB NTA 05-02-2025 $2.52561
7/02/2025, 09:30 NZDT7/2, 09:30
7/02/2025, 09:30 NZDT
MKTUPDTE
GGB NTA 04-02-2025 $2.52559
5/02/2025, 09:39 NZDT5/2, 09:39
5/02/2025, 09:39 NZDT
MKTUPDTE
GGB NTA 03-02-2025 $2.52203
4/02/2025, 09:33 NZDT4/2, 09:33
4/02/2025, 09:33 NZDT
MKTUPDTE
GGB NTA 31-01-2025 $2.51930
3/02/2025, 10:04 NZDT3/2, 10:04
3/02/2025, 10:04 NZDT
MKTUPDTE
GGB NTA 30-01-2025 $2.51793
31/01/2025, 09:38 NZDT31/1, 09:38
31/01/2025, 09:38 NZDT
MKTUPDTE
GGB NTA 29-01-2025 $2.51777
30/01/2025, 09:42 NZDT30/1, 09:42
30/01/2025, 09:42 NZDT
MKTUPDTE
GGB NTA 28-01-2025 $2.51816
29/01/2025, 09:42 NZDT29/1, 09:42
29/01/2025, 09:42 NZDT
MKTUPDTE
GGB NTA 27-01-2025 $2.51211
28/01/2025, 09:44 NZDT28/1, 09:44
28/01/2025, 09:44 NZDT
MKTUPDTE
GGB NTA 24-01-2025 $2.51249
27/01/2025, 09:32 NZDT27/1, 09:32
27/01/2025, 09:32 NZDT
MKTUPDTE
GGB NTA 23-01-2025 $2.51506
24/01/2025, 09:46 NZDT24/1, 09:46
24/01/2025, 09:46 NZDT
MKTUPDTE
GGB NTA 22-01-2025 $2.51587
23/01/2025, 09:52 NZDT23/1, 09:52
23/01/2025, 09:52 NZDT
MKTUPDTE
GGB NTA 21-01-2025 $2.51357
22/01/2025, 10:17 NZDT22/1, 10:17
22/01/2025, 10:17 NZDT
MKTUPDTE
GGB NTA 17-01-2025 $2.51133
21/01/2025, 14:57 NZDT21/1, 14:57
21/01/2025, 14:57 NZDT
MKTUPDTE
GGB NTA 20-01-2025 $2.51352
21/01/2025, 09:33 NZDT21/1, 09:33
21/01/2025, 09:33 NZDT
MKTUPDTE
GGB NTA 16-01-2025 $2.50747
17/01/2025, 09:20 NZDT17/1, 09:20
17/01/2025, 09:20 NZDT
MKTUPDTE
GGB NTA 15-01-2025 $2.49540
16/01/2025, 09:37 NZDT16/1, 09:37
16/01/2025, 09:37 NZDT
MKTUPDTE
GGB NTA 14-01-2025 $2.49813
15/01/2025, 09:26 NZDT15/1, 09:26
15/01/2025, 09:26 NZDT
MKTUPDTE
GGB NTA 13-01-2025 $2.50083
14/01/2025, 09:41 NZDT14/1, 09:41
14/01/2025, 09:41 NZDT
MKTUPDTE
GGB NTA 10-01-2025 $2.50632
13/01/2025, 09:23 NZDT13/1, 09:23
13/01/2025, 09:23 NZDT
MKTUPDTE
GGB NTA 09-01-2025 $2.50673
10/01/2025, 09:23 NZDT10/1, 09:23
10/01/2025, 09:23 NZDT
MKTUPDTE
GGB NTA 08-01-2025 $2.50983
9/01/2025, 09:15 NZDT9/1, 09:15
9/01/2025, 09:15 NZDT
MKTUPDTE
GGB NTA 07-01-2025 $2.51399
8/01/2025, 09:23 NZDT8/1, 09:23
8/01/2025, 09:23 NZDT
MKTUPDTE
GGB NTA 06-01-2025 $2.51594
7/01/2025, 10:34 NZDT7/1, 10:34
7/01/2025, 10:34 NZDT
MKTUPDTE
GGB NTA 03-01-2025 $2.51849
6/01/2025, 09:51 NZDT6/1, 09:51
6/01/2025, 09:51 NZDT
MKTUPDTE
GGB NTA 31-12-2024 $2.51824
3/01/2025, 09:28 NZDT3/1, 09:28
3/01/2025, 09:28 NZDT
MKTUPDTE